Jade Biosciences (JBIO) Net Cash Flow (2020 - 2026)
Jade Biosciences posted quarterly Net Cash Flow of -$33.4 million for Q1 2026, down 404.99% year-on-year from $10.9 million in Q1 2025, and down 187.09% on a QoQ basis from $38.3 million in Q4 2025.
Jade Biosciences (JBIO) has 7 years of Net Cash Flow data on file, last reported at -$33.4 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 404.99% year-over-year to -$33.4 million; the trailing twelve-month figure through Mar 2026 stood at -$7.7 million (down 104.69% YoY), and the FY2025 full-year result was $19.1 million, up 85.9% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$33.4 million, down from $38.3 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $158.2 million in Q2 2025 and bottomed at -$170.8 million in Q3 2025.
- The 5-year median for Net Cash Flow is -$2.9 million (2022), against an average of $6.9 million.
- Peak annual rise in Net Cash Flow reached 5133.72% in 2023, while the deepest fall reached 39395.45% in 2023.
- A 5-year view of Net Cash Flow shows it stood at -$22000.0 in 2022, then tumbled by 39395.45% to -$8.7 million in 2023, then surged by 1049.65% to $82.5 million in 2024, then plunged by 53.57% to $38.3 million in 2025, then plunged by 187.09% to -$33.4 million in 2026.
- The last three Net Cash Flow figures came in at -$33.4 million (Q1 2026), $38.3 million (Q4 2025), and -$170.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Quantum Biopharma | 961,148.99 Bn | 961,148.98 Bn | - | 2.44 Mn |
| 2 | Alterity Therapeutics | 744,933.29 Bn | 744,933.26 Bn | - | - |
| 3 | Legend Biotech | 2,540.00 Bn | 2,539.71 Bn | 242.10 Mn | 625.70 Mn |
| 4 | Nanobiotix | 2,199.85 Bn | 2,199.78 Bn | - | - |
| 5 | Akari Therapeutics | 1,635.88 Bn | 1,635.88 Bn | - | -2.44 Mn |
| 6 | Vertex Pharmaceuticals | 111.32 Bn | 104.07 Bn | 2.59 Bn | 457.40 Mn |
| 7 | Evaxion A | 62.56 Bn | 62.54 Bn | - | - |
| 8 | Regeneron Pharmaceuticals | 62.55 Bn | 53.79 Bn | 3.31 Bn | -152.20 Mn |
| 9 | Alnylam Pharmaceuticals | 39.57 Bn | 36.56 Bn | 959.66 Mn | 60.68 Mn |
| 10 | Jade Biosciences | 1.06 Bn | 1.06 Bn | - | -33.37 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -33.37 Mn |
| Mar 31, 2026 | -33.37 Mn |
| Dec 31, 2025 | 38.31 Mn |
| Dec 31, 2025 | 38.31 Mn |
| Sep 30, 2025 | -170.81 Mn |
| Sep 30, 2025 | -170.81 Mn |
| Jun 30, 2025 | 158.18 Mn |
| Jun 30, 2025 | 158.18 Mn |
| Mar 31, 2025 | -6.61 Mn |
| Mar 31, 2025 | -6.61 Mn |
| Dec 31, 2024 | 82.52 Mn |
| Dec 31, 2024 | 82.52 Mn |
| Sep 30, 2024 | 87.97 Mn |
| Sep 30, 2024 | 87.97 Mn |
| Mar 31, 2024 | -14.37 Mn |
| Mar 31, 2024 | -14.37 Mn |
| Dec 31, 2023 | -8.69 Mn |
| Dec 31, 2023 | -8.69 Mn |
| Sep 30, 2023 | -28.72 Mn |
| Sep 30, 2023 | -28.72 Mn |
| Jun 30, 2023 | 34.33 Mn |
| Jun 30, 2023 | 34.33 Mn |
| Mar 31, 2023 | 4.17 Mn |
| Mar 31, 2023 | 4.17 Mn |
| Dec 31, 2022 | -22,000.00 |
| Dec 31, 2022 | -22,000.00 |
| Sep 30, 2022 | -5.04 Mn |
| Sep 30, 2022 | -5.04 Mn |
| Jun 30, 2022 | -682,000.00 |
| Jun 30, 2022 | -682,000.00 |
| Mar 31, 2022 | -26.06 Mn |
| Mar 31, 2022 | -26.06 Mn |
| Dec 31, 2021 | -126.68 Mn |
| Dec 31, 2021 | -126.68 Mn |
| Sep 30, 2021 | 121.73 Mn |
| Sep 30, 2021 | 121.73 Mn |
| Jun 30, 2021 | 50.51 Mn |
| Jun 30, 2021 | 50.51 Mn |
| Mar 31, 2021 | 4.07 Mn |
| Mar 31, 2021 | 4.07 Mn |
| Dec 31, 2020 | -2.88 Mn |
| Dec 31, 2020 | -2.88 Mn |
| Sep 30, 2020 | -2.43 Mn |
| Sep 30, 2020 | -2.43 Mn |